BTCI
NEOS Bitcoin High Income ETF
BTCI
Closed
$32.20
Closed
-(-)
At close
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About
BTCI was created on 2024-10-17 by Neos. The fund's investment portfolio concentrates primarily on long btc, short usd currency. BTCI is a fund-of-funds that seeks high monthly income with the potential for appreciation by investing in ETPs with exposure to bitcoin while also utilizing call option strategies.
Company
Neos
Asset class
Currency
Inception date
2024
Investment segment
Long BTC, Short USD
ISIN
US78433H6421
Website
Key stats
Open
$32.28
Volume
1.07M
AUM
$1.22B
Prev. close
$32.00
Expense ratio
0.99%
P/E
0.00
$32.00
Day’s Range
$33.10
$26.52
52W Range
$48.23
What’s in the fund
11
Total holdings
United States Treasury Bills 0%
49.65%
OTHER ASSETS AND LIABILITIES
18.47%
CBTX US 10/16/26 C1390
17.87%
iShares Bitcoin Trust ETF
13.17%
VanEck Bitcoin ETF
6.96%
First American Treasury Obligs X
2.41%
Northern US Government Select MMkt
0.00%
Cash Offset
-0.01%
CBTX US 09/18/26 C1630
-1.46%
Others
-7.06%
Returns
Performance
_
Difference
_
NEOS Bitcoin High Income ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.65
Div. Yield
2.02%
Div. Growth YoY
-71.22%
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